XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans and Allowance for Credit Losses - Loan Portfolio Aging (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans $ 1,286,609 $ 1,290,797
Loans Past Due > 89 Days, Still Accruing 0 0
Non- accrual 0 0
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) 2,179 1,842
Commercial Portfolio Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 111,900 139,022
Commercial Portfolio Segment [Member] | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 86,918 105,466
Loans Past Due > 89 Days, Still Accruing 0 0
Non- accrual 0 0
Commercial Portfolio Segment [Member] | Agricultural production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 24,982 33,556
Loans Past Due > 89 Days, Still Accruing 0 0
Non- accrual 0 0
Real Estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1,102,644 1,094,327
Real Estate | Commercial real estate - owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 28,350 33,472
Loans Past Due > 89 Days, Still Accruing 0 0
Non- accrual 0 0
Real Estate | Construction & other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 209,777 215,146
Loans Past Due > 89 Days, Still Accruing 0 0
Non- accrual 0 0
Real Estate | Commercial real estate - non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 560,492 539,522
Loans Past Due > 89 Days, Still Accruing 0 0
Non- accrual 0 0
Real Estate | Farmland    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 117,015 120,674
Loans Past Due > 89 Days, Still Accruing 0 0
Non- accrual 0 0
Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 61,993 61,307
Loans Past Due > 89 Days, Still Accruing 0 0
Non- accrual 0 0
Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 95,575 96,558
Loans Past Due > 89 Days, Still Accruing 0 0
Non- accrual 0 0
Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 29,442 27,648
Loans Past Due > 89 Days, Still Accruing 0 0
Non- accrual 0 0
Consumer Portfolio Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 69,886 55,606
Loans Past Due > 89 Days, Still Accruing 0 0
Non- accrual 0 0
30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 2,754 3,674
30-59 Days Past Due | Commercial Portfolio Segment [Member] | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 425 25
30-59 Days Past Due | Commercial Portfolio Segment [Member] | Agricultural production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 300 507
30-59 Days Past Due | Real Estate | Commercial real estate - owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
30-59 Days Past Due | Real Estate | Construction & other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
30-59 Days Past Due | Real Estate | Commercial real estate - non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
30-59 Days Past Due | Real Estate | Farmland    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
30-59 Days Past Due | Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
30-59 Days Past Due | Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1,945 2,973
30-59 Days Past Due | Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 16 0
30-59 Days Past Due | Consumer Portfolio Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 68 169
60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 68
60-89 Days Past Due | Commercial Portfolio Segment [Member] | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
60-89 Days Past Due | Commercial Portfolio Segment [Member] | Agricultural production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
60-89 Days Past Due | Real Estate | Commercial real estate - owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
60-89 Days Past Due | Real Estate | Construction & other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
60-89 Days Past Due | Real Estate | Commercial real estate - non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
60-89 Days Past Due | Real Estate | Farmland    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
60-89 Days Past Due | Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
60-89 Days Past Due | Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
60-89 Days Past Due | Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
60-89 Days Past Due | Consumer Portfolio Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 68
Greater Than 90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Greater Than 90 Days Past Due | Commercial Portfolio Segment [Member] | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Greater Than 90 Days Past Due | Commercial Portfolio Segment [Member] | Agricultural production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Greater Than 90 Days Past Due | Real Estate | Commercial real estate - owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Greater Than 90 Days Past Due | Real Estate | Construction & other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Greater Than 90 Days Past Due | Real Estate | Commercial real estate - non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Greater Than 90 Days Past Due | Real Estate | Farmland    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Greater Than 90 Days Past Due | Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Greater Than 90 Days Past Due | Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Greater Than 90 Days Past Due | Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Greater Than 90 Days Past Due | Consumer Portfolio Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financial Asset, Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 2,754 3,742
Financial Asset, Past Due | Commercial Portfolio Segment [Member] | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 425 25
Financial Asset, Past Due | Commercial Portfolio Segment [Member] | Agricultural production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 300 507
Financial Asset, Past Due | Real Estate | Commercial real estate - owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financial Asset, Past Due | Real Estate | Construction & other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financial Asset, Past Due | Real Estate | Commercial real estate - non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financial Asset, Past Due | Real Estate | Farmland    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financial Asset, Past Due | Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financial Asset, Past Due | Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1,945 2,973
Financial Asset, Past Due | Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 16 0
Financial Asset, Past Due | Consumer Portfolio Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 68 237
Financial Asset, Not Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1,283,855 1,287,055
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) 2,179 1,842
Financial Asset, Not Past Due | Commercial Portfolio Segment [Member] | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 86,493 105,441
Financial Asset, Not Past Due | Commercial Portfolio Segment [Member] | Agricultural production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 24,682 33,049
Financial Asset, Not Past Due | Real Estate | Commercial real estate - owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 28,350 33,472
Financial Asset, Not Past Due | Real Estate | Construction & other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 209,777 215,146
Financial Asset, Not Past Due | Real Estate | Commercial real estate - non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 560,492 539,522
Financial Asset, Not Past Due | Real Estate | Farmland    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 117,015 120,674
Financial Asset, Not Past Due | Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 61,993 61,307
Financial Asset, Not Past Due | Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 93,630 93,585
Financial Asset, Not Past Due | Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 29,426 27,648
Financial Asset, Not Past Due | Consumer Portfolio Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans $ 69,818 $ 55,369